Sound Equity Dividend Income ETF (DIVY)

Assets	$13.01M
Expense Ratio	0.45%
PE Ratio	15.31
Shares Out	950,000
Dividend (ttm)	$0.88
Dividend Yield	2.99%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Monthly
Payout Ratio	45.79%

Volume	3,931
Open	29.40
Previous Close	29.38
Day's Range	29.40 - 29.64
52-Week Low	24.84
52-Week High	30.00
Beta	0.67
Holdings	30
Inception Date	Dec 30, 2020

About DIVY

Fund Home Page

The Sound Equity Dividend Income ETF (DIVY) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is an actively managed, narrow portfolio, of US large- and mid-cap stocks, fundamentally selected for capital appreciation and dividend yield. DIVY was launched on Dec 30, 2020 and is issued by Tidal.

• Asset Class: Equity
• Category: Multialternative
• Region: North America
• Stock Exchange: NYSE
• Ticker Symbol: DIVY
• ETF Provider: Tidal

Top 10 Holdings

44.54% of assets

Name	Symbol	Weight
Omnicom Group Inc.	OMC	5.70%
Eversource Energy	ES	4.89%
United Parcel Service, Inc.	UPS	4.58%
Sonoco Products Company	SON	4.46%
GSK plc	GSK	4.42%
Corebridge Financial, Inc.	CRBG	4.26%
Cisco Systems, Inc.	CSCO	4.17%
Principal Financial Group, Inc.	PFG	4.07%
M&T Bank Corporation	MTB	4.06%
Perrigo Company plc	PRGO	3.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.039	Jun 30, 2026
Jun 15, 2026	$0.039	Jun 16, 2026
May 28, 2026	$0.039	May 29, 2026
May 14, 2026	$0.039	May 15, 2026
Apr 29, 2026	$0.039	Apr 30, 2026
Apr 16, 2026	$0.039	Apr 17, 2026

Performance

DIVY had a total return of 16.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.41%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 13, 2026

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